Algoma Steel (ASTL) Total Current Liabilities (2021 - 2026)

Algoma Steel (ASTL) reported Total Current Liabilities of $282.71 for Q1 2026, down 4.75% on a YoY basis from $296.82 in Q1 2025, and down 20.74% quarter-over-quarter from $356.68 in Q4 2025.

Algoma Steel (ASTL) Total Current Liabilities (2021 - 2026) Analysis & Trends

Algoma Steel has reported Total Current Liabilities for 6 years, with the latest figure at $282.71 in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 4.75% year-over-year to $282.71; the trailing twelve-month figure through Mar 2026 stood at $282.71 (down 4.75% YoY), and the FY2025 full-year result was $356.0, down 27.39% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $282.71, down from $356.68 in the prior quarter.
  • The five-year high for Total Current Liabilities was $424.3 million in Q1 2022, with the low at $282.71 in Q1 2026.
  • Historically, Total Current Liabilities has averaged $79.3 million across 5 years, with a median of $356.68 in 2025.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities surged 102406007.94% — and 2025, when it sank 100.0%.
  • Algoma Steel's Total Current Liabilities stood at $306.25 in 2022, then increased by 11.91% to $342.73 in 2023, then surged by 102406007.94% to $351.0 million in 2024, then plunged by 100.0% to $356.68 in 2025, then fell by 20.74% to $282.71 in 2026.
  • The last three Total Current Liabilities figures came in at $282.71 (Q1 2026), $356.68 (Q4 2025), and $374.65 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn 3.77 Bn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn 4.17 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn - 22.01 Bn
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn 2.17 Bn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn 1.04 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn 3.32 Bn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32 282.71
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn -
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn 745.60 Mn
10 NWPX Infrastructure 1.13 Bn 1.11 Bn 26.67 Mn 111.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 282.71
Dec 31, 2025 356.68
Sep 30, 2025 374.65
Jun 30, 2025 359.34
Mar 31, 2025 296.82
Dec 31, 2024 350.98 Mn
Sep 30, 2024 352.45
Jun 30, 2024 287.05
Mar 31, 2024 318.00 Mn
Dec 31, 2023 342.73
Sep 30, 2023 329.18
Jun 30, 2023 315.57
Mar 31, 2023 254.01 Mn
Dec 31, 2022 306.25
Sep 30, 2022 487.60
Jun 30, 2022 832.42
Mar 31, 2022 424.34 Mn
Dec 31, 2021 815.79
Sep 30, 2021 318.16
Mar 31, 2021 275.43 Mn